VPIM
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$8.86B
1-Year Return
26.43%
This Quarter Return
+6.86%
1 Year Return
+26.43%
3 Year Return
+118.27%
5 Year Return
+211.61%
10 Year Return
–
AUM
$661M
AUM Growth
+$201M
(+44%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
27.5%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
745
New
188
Increased
379
Reduced
139
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
+$8.46M |
| 2 |
Apple
AAPL
|
+$6.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$4.83M |
| 4 |
Amazon
AMZN
|
+$3.38M |
| 5 |
PayPal
PYPL
|
+$3.22M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$477K |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$351K |
| 3 |
TSMC
TSM
|
+$333K |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$320K |
| 5 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$319K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 11.21% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $530K | 0.08% |
3,198
| – | – |
|
302
Mercado Libre
MELI
$119B
| $528K | 0.08% |
359
+23
| +7% | +$33.8K |
|
303
Sanofi
SNY
$114B
| $528K | 0.08% |
10,676
+79
| +0.7% | +$3.91K |
|
304
Synchrony
SYF
$28B
| $526K | 0.08% |
12,936
+3,592
| +38% | +$146K |
|
305
Dr. Reddy's Laboratories
RDY
$11.9B
| $525K | 0.08% |
42,750
-3,880
| -8% | -$47.6K |
|
|
ANSS
306
DELISTED
Ansys
ANSS
| $524K | 0.08% |
1,542
+330
| +27% | +$112K |
|
307
Invesco QQQ Trust
QQQ
$368B
| $521K | 0.08% |
+1,632
| New | +$521K |
|
308
RenaissanceRe
RNR
$11.3B
| $521K | 0.08% |
3,254
-294
| -8% | -$47.1K |
|
|
FRC
309
DELISTED
First Republic Bank
FRC
| $521K | 0.08% |
3,127
+1,512
| +94% | +$252K |
|
310
Cintas
CTAS
$81.7B
| $518K | 0.08% |
6,072
+1,828
| +43% | +$156K |
|
311
General Dynamics
GD
$86.8B
| $517K | 0.08% |
2,845
+1,353
| +91% | +$246K |
|
312
Snap
SNAP
$12.2B
| $517K | 0.08% |
9,880
+3,935
| +66% | +$206K |
|
|
MZTI
313
The Marzetti Company Common Stock
MZTI
$5.07B
| $515K | 0.08% |
2,937
-385
| -12% | -$67.5K |
|
314
Allstate
ALL
$52.8B
| $512K | 0.08% |
4,453
+467
| +12% | +$53.7K |
|
315
American International
AIG
$43.6B
| $506K | 0.08% |
10,957
+4,422
| +68% | +$204K |
|
|
SIVB
316
DELISTED
SVB Financial Group
SIVB
| $505K | 0.08% |
1,022
+499
| +95% | +$247K |
|
317
Schlumberger
SLB
$53.4B
| $504K | 0.08% |
18,528
+9,091
| +96% | +$247K |
|
318
Diageo
DEO
$59.1B
| $503K | 0.08% |
3,061
+261
| +9% | +$42.9K |
|
319
Match Group
MTCH
$9.33B
| $500K | 0.08% |
3,642
+1,887
| +108% | +$259K |
|
320
Fortinet
FTNT
$61.6B
| $499K | 0.08% |
13,520
+6,435
| +91% | +$238K |
|
321
Trimble
TRMB
$19.3B
| $497K | 0.08% |
6,391
+2,555
| +67% | +$199K |
|
322
Ferguson
FERG
$47.7B
| $495K | 0.07% |
+4,121
| New | +$495K |
|
323
iShares California Muni Bond ETF
CMF
$3.41B
| $493K | 0.07% |
7,944
+564
| +8% | +$35K |
|
324
Liberty Broadband Class C
LBRDK
$8.69B
| $491K | 0.07% |
3,267
+1,217
| +59% | +$183K |
|
325
ING
ING
$72.5B
| $488K | 0.07% |
39,876
+139
| +0.3% | +$1.7K |
|